UTILICO EMERGING MARKETS TRUST PLC

Net Asset Value • Sep 30, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1761O

Utilico Emerging Markets Trust PLC

30 September 2019

Below is shown the net asset value per share for      

Utilico Emerging Markets Trust PLC at     27 September 2019:

LEI Number 2138005TJMCWR2394O39  

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:      

Ordinary Shares

Net Asset Value: Ex - income     264.03p

Net Asset Value: Cum - income     268.59p

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVWGUCCBUPBGGU